# Kensington Defender Fund

Kensington Defender Fund is a registered fund series of Managed Portfolio Series (series S000080512). Net assets $84.0M as of 2026-03-31.

## Profile

- Series ID: S000080512
- Registrant: Managed Portfolio Series
- LEI: 54930009W2YASRZWZF07
- Net assets: $84.0M
- Total assets: $89.8M
- As of: 2026-03-31

## Advisers

- [Liquid Strategies, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170107)
- [Kensington Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/309780)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBGFS 9 | — | $44.8M | 5336.41% |
| [abrdn Physical Gold Shares ETF](https://search.stillhousedata.com/security/00326A104) | — | $11.0M | 1312.30% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $9.1M | 1086.61% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.6M | 666.35% |
| Galaxy Plus Fund Cane | — | $3.9M | 466.23% |
| [Franklin FTSE Japan ETF](https://search.stillhousedata.com/security/35473P744) | — | $2.9M | 348.60% |
| [Invesco Optimum Yield Diversif](https://search.stillhousedata.com/security/46090F100) | — | $2.9M | 348.42% |
| [State Street SPDR Portfolio Em](https://search.stillhousedata.com/security/78463X509) | — | $2.9M | 347.72% |
| [State Street SPDR Portfolio S&](https://search.stillhousedata.com/security/78468R853) | — | $2.9M | 346.68% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $2.9M | 341.77% |
| SPDR Gold Shares | GLD 4 P405 | $73K | 8.67% |
| SPX US 10/16/26 P6500 | SPX 10 P6500 | $69K | 8.19% |
| SPX US 09/18/26 P6500 | SPX 9 P6500 | $64K | 7.62% |
| SPX US 01/15/27 P6200 | SPX 1 P6200 | $62K | 7.43% |
| SPX US 08/21/26 P6500 | SPX 8 P6500 | $59K | 6.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $84.0M |
| 2025-12-31 | $80.3M |
| 2025-09-30 | $78.1M |
| 2025-06-30 | $73.2M |
| 2025-03-31 | $66.0M |
| 2024-12-31 | $63.2M |
| 2024-09-30 | $69.5M |
| 2024-06-30 | $64.3M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080512.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.